Thrivent Financial for Lutherans’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,681,674
| Closed | -$15M | – | 2469 |
|
|
2023
Q1 | $15M | Buy |
1,681,674
+168,921
| +11% | +$1.51M | 0.04% | 490 |
|
|
2022
Q4 | $13.2M | Buy |
1,512,753
+240,008
| +19% | +$2.1M | 0.03% | 531 |
|
|
2022
Q3 | $18.8M | Buy |
1,272,745
+763,865
| +150% | +$11.3M | 0.05% | 407 |
|
|
2022
Q2 | $8.24M | Sell |
508,880
-62,587
| -11% | -$1.01M | 0.02% | 675 |
|
|
2022
Q1 | $12.5M | Sell |
571,467
-200,557
| -26% | -$4.39M | 0.02% | 606 |
|
|
2021
Q4 | $27.3M | Buy |
772,024
+2,098
| +0.3% | +$74.2K | 0.05% | 386 |
|
|
2021
Q3 | $39M | Sell |
769,926
-9,535
| -1% | -$483K | 0.08% | 283 |
|
|
2021
Q2 | $50.6M | Sell |
779,461
-292,676
| -27% | -$19M | 0.1% | 243 |
|
|
2021
Q1 | $62M | Buy |
1,072,137
+121,700
| +13% | +$7.03M | 0.14% | 192 |
|
|
2020
Q4 | $61M | Buy |
+950,437
| New | +$61M | 0.14% | 176 |
|